WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$713K
3
+$712K
4
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$711K
5
JANH icon
Innovator Premium Income 20 Barrier ETF January
JANH
+$710K

Top Sells

1
+$50B
2
+$35.7B
3
+$21.9B
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$9.38B
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.26B

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 5.6%
3 Financials 5.54%
4 Healthcare 3.69%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$170K 0.1%
264
-650
177
$169K 0.1%
13
-8,337
178
$169K 0.1%
89,994
+73,190
179
$166K 0.1%
2,269
+66
180
$166K 0.1%
2,352
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181
$160K 0.09%
143
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182
$159K 0.09%
477
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183
$156K 0.09%
1,122
+8
184
$149K 0.09%
143
-3,157
185
$148K 0.09%
3,030
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186
$145K 0.09%
610
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187
$140K 0.08%
623
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188
$139K 0.08%
1,302
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189
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2,292
-1,048
190
$137K 0.08%
5
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191
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195
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196
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198
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23,205
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199
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200
$127K 0.08%
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